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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
601
Assurant
AIZ
$14B
$16K ﹤0.01%
145
+1
+0.7% +$106
FL
602
DELISTED
Foot Locker
FL
$16K ﹤0.01%
319
-2
-0.6% -$99
XRX icon
603
Xerox
XRX
$411M
$16K ﹤0.01%
610
+30
+5% +$793
NFX
604
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
548
+7
+1% +$197
BHF icon
605
Brighthouse Financial
BHF
$3.55B
$15K ﹤0.01%
331
+71
+27% +$2.99K
GT icon
606
Goodyear
GT
$2.02B
$15K ﹤0.01%
657
+7
+1% +$165
MAT icon
607
Mattel
MAT
$4.32B
$15K ﹤0.01%
949
+16
+2% +$256
SCG
608
DELISTED
Scana
SCG
$15K ﹤0.01%
389
+2
+0.5% +$77
EVHC
609
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K ﹤0.01%
332
+4
+1% +$180
NWSA icon
610
News Corp Class A
NWSA
$15.1B
$14K ﹤0.01%
1,054
+16
+2% +$224
TRIP icon
611
TripAdvisor
TRIP
$1.69B
$14K ﹤0.01%
283
-8
-3% -$437
WBD icon
612
Warner Bros
WBD
$65.4B
$14K ﹤0.01%
432
+8
+2% +$225
SRCL
613
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
235
+3
+1% +$192
UAA icon
614
Under Armour
UAA
$2.89B
$11K ﹤0.01%
510
+7
+1% +$146
UA icon
615
Under Armour Class C
UA
$2.83B
$10K ﹤0.01%
521
+11
+2% +$212
FAF icon
616
First American
FAF
$7.7B
$5K ﹤0.01%
100
– –
NWS icon
617
News Corp Class B
NWS
$17.2B
$5K ﹤0.01%
339
+9
+3% +$129
STC icon
618
Stewart Information Services
STC
$2.1B
$5K ﹤0.01%
100
– –
FNF icon
619
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
ORI icon
620
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
ADM icon
622
Archer Daniels Midland
ADM
$38.5B
– –
-3,460
Closed -$159K
AKBA icon
623
Akebia Therapeutics
AKBA
$351M
– –
-19,315
Closed -$193K
AMRX icon
624
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-13,000
Closed -$213K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-500
Closed -$47K
22 23 24
25
26

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.